Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
27.828 |
50.754 |
85.065 |
159.66 |
248.003 |
296.52 |
254.02 |
227.141 |
188.209 |
174.546 |
161.498 |
102.475 |
93.74 |
99.687 |
101.975 |
93.996 |
89.723 |
Aktywa trwałe (mln) |
8.076 |
9.568 |
23.509 |
74.215 |
88.746 |
175.514 |
151.657 |
150.601 |
141.187 |
139.301 |
73.065 |
31.336 |
29.823 |
36.247 |
43.074 |
46.879 |
46.035 |
Rzeczowe aktywa trwałe netto |
7.193 |
8.155 |
10.801 |
19.335 |
20.408 |
29.879 |
36.876 |
22.928 |
27.663 |
25.744 |
21.102 |
17.51 |
14.73 |
19.264 |
21.286 |
24.276 |
23.821 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
5.621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.527 |
50.6 |
12.803 |
14.085 |
15.853 |
20.555 |
21.596 |
21.308 |
Wartość firmy i wartości niematerialne i prawne |
0.66 |
0.608 |
5.621 |
30.063 |
39.511 |
32.644 |
11.183 |
2.047 |
61.821 |
62.527 |
50.6 |
12.803 |
14.085 |
15.853 |
20.555 |
21.596 |
21.308 |
Należności netto |
0.0 |
7.015 |
12.945 |
20.139 |
0.0 |
28.96 |
0.0 |
25.838 |
0.0 |
0.0 |
0.0 |
12.659 |
12.674 |
18.007 |
17.161 |
13.384 |
14.661 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
13.19 |
0.0 |
108.85 |
33.302 |
1.241 |
48.782 |
0.0 |
0.0 |
0.177 |
0.235 |
0.049 |
0.052 |
0.052 |
0.05 |
Aktywa obrotowe |
19.752 |
41.186 |
61.556 |
85.445 |
159.257 |
121.006 |
102.363 |
76.539 |
47.022 |
35.245 |
88.433 |
71.139 |
63.917 |
63.44 |
58.901 |
47.117 |
43.688 |
Środki pieniężne i Inwestycje |
5.515 |
20.89 |
25.279 |
31.259 |
95.618 |
53.731 |
53.088 |
24.005 |
3.327 |
2.153 |
2.346 |
38.395 |
35.885 |
30.618 |
14.947 |
10.02 |
4.65 |
Zapasy |
9.079 |
12.161 |
23.272 |
32.961 |
37.634 |
38.298 |
29.937 |
22.568 |
25.292 |
16.984 |
17.015 |
19.523 |
15.168 |
18.587 |
26.793 |
23.713 |
21.477 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(45.381) |
0.0 |
(1.143) |
(1.17) |
0.0 |
0.0 |
31.135 |
26.148 |
28.112 |
13.655 |
6.189 |
1.412 |
Środki pieniężne i inne aktywa pieniężne |
5.515 |
20.89 |
25.279 |
31.259 |
95.618 |
53.731 |
53.088 |
24.005 |
3.327 |
2.153 |
2.346 |
7.26 |
9.737 |
2.506 |
1.292 |
3.831 |
3.238 |
Należności krótkoterminowe |
6.821 |
6.296 |
8.286 |
15.529 |
0.0 |
0.0 |
0.0 |
17.115 |
0.0 |
10.389 |
12.779 |
11.059 |
6.958 |
10.349 |
17.765 |
13.695 |
16.291 |
Dług krótkoterminowy |
1.199 |
0.521 |
2.942 |
7.37 |
8.381 |
0.0 |
9.958 |
0.0 |
0.0 |
2.246 |
2.572 |
0.919 |
1.574 |
1.273 |
1.212 |
1.279 |
1.807 |
Zobowiązania krótkoterminowe |
8.081 |
7.206 |
12.982 |
25.444 |
27.448 |
31.869 |
41.309 |
33.991 |
31.181 |
23.702 |
30.027 |
25.225 |
25.306 |
29.572 |
35.824 |
32.773 |
33.953 |
Rozliczenia międzyokresowe |
0.033 |
0.029 |
0.194 |
0.578 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.384 |
0.937 |
12.445 |
15.969 |
17.104 |
0.0 |
0.08 |
0.0 |
Zobowiązania długoterminowe |
0.792 |
0.74 |
5.633 |
26.853 |
28.091 |
36.661 |
25.98 |
19.005 |
12.212 |
15.162 |
12.771 |
3.432 |
5.118 |
4.412 |
4.395 |
4.805 |
5.097999 |
Rezerwy z tytułu odroczonego podatku |
0.21 |
0.29 |
0.326 |
0.604 |
0.736 |
0.587 |
1.581 |
1.692 |
1.714 |
0.619 |
0.642 |
0.626 |
0.612 |
0.55 |
0.705 |
0.967 |
0.674 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.643 |
1.637 |
2.13 |
3.114 |
3.244 |
3.762 |
3.635 |
4.229 |
Zobowiązania ogółem |
8.873 |
7.946 |
18.615 |
52.297 |
55.539 |
68.53 |
67.289 |
52.996 |
43.393 |
38.864 |
42.798 |
28.657 |
30.424 |
33.984 |
40.219 |
37.578 |
39.051 |
Kapitał własny |
18.953 |
42.806 |
66.448 |
108.208 |
172.534 |
171.292 |
98.386 |
125.936 |
102.016 |
128.889 |
118.7 |
73.818 |
63.316 |
65.703 |
61.756 |
55.668 |
49.955 |
Udziały mniejszościowe |
0.002 |
0.002 |
0.002 |
(0.845) |
19.93 |
56.698 |
88.345 |
48.209 |
42.8 |
6.793 |
6.967 |
1.656 |
0.88 |
0.851 |
0.496 |
0.412 |
0.395 |
Pasywa |
27.828 |
50.754 |
85.065 |
159.66 |
248.003 |
296.52 |
254.02 |
227.141 |
188.209 |
174.546 |
161.498 |
102.475 |
93.74 |
99.687 |
101.975 |
93.996 |
89.723 |
Inwestycje |
0.0 |
0.0 |
1.02 |
13.19 |
0.0 |
63.469 |
33.302 |
0.098 |
47.612 |
48.032 |
0.0 |
31.135 |
26.148 |
28.112 |
13.655 |
6.241 |
1.462 |
Dług (mln) |
1.737 |
0.92 |
4.84 |
15.178 |
19.399 |
10.263 |
24.75 |
7.879 |
0.0 |
3.029 |
3.38 |
2.13 |
4.645 |
4.091 |
4.074 |
4.914 |
6.036 |
Środki pieniężne i inne aktywa pieniężne |
5.515 |
20.89 |
25.279 |
31.259 |
95.618 |
53.731 |
53.088 |
24.005 |
3.327 |
2.153 |
2.346 |
7.26 |
9.737 |
2.506 |
1.292 |
3.831 |
3.238 |
Dług netto |
(3.778) |
(19.97) |
(20.439) |
(16.081) |
(76.219) |
(43.468) |
(28.338) |
(16.126) |
(3.327) |
0.876 |
1.034 |
(5.13) |
(5.092) |
1.585 |
2.782 |
1.083 |
2.798 |
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